BCM

Brown Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$16.2M
4
CTKB icon
Cytek Biosciences
CTKB
+$15.6M
5
ENFN
Enfusion, Inc.
ENFN
+$13.2M

Top Sells

1
+$38.9M
2
+$33.5M
3
+$31.2M
4
PRLB icon
Protolabs
PRLB
+$16.3M
5
ABCM
Abcam PLC
ABCM
+$16.3M

Sector Composition

1 Technology 60.36%
2 Healthcare 30.92%
3 Industrials 6.88%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.07%
26,884
-533
52
$4.69M 0.07%
23,915
+1,725
53
$4.5M 0.07%
21,732
+1,698
54
$4.43M 0.07%
22,230
55
$4.29M 0.07%
16,801
56
$4.08M 0.06%
81,355
57
$3.8M 0.06%
29,876
-1,290
58
$3.61M 0.06%
88,795
-450
59
$3.37M 0.05%
8,512
-1,014
60
$3.32M 0.05%
11,055
-603
61
$3.31M 0.05%
90,300
-1,400
62
$3.25M 0.05%
34,856
-681
63
$3.23M 0.05%
30,789
-435
64
$2.94M 0.05%
19,624
65
$2.85M 0.04%
15,581
66
$2.83M 0.04%
9,375
-83
67
$2.82M 0.04%
12,065
+2,489
68
$2.82M 0.04%
34,635
-208
69
$2.67M 0.04%
16,735
-219
70
$2.65M 0.04%
16,212
-250
71
$2.64M 0.04%
38,036
-650
72
$2.46M 0.04%
38,191
+7,139
73
$2.34M 0.04%
24,895
74
$2.3M 0.04%
15,230
75
$2.13M 0.03%
47,222
1 2
3
4 5